We are live on
!
Find out more
GM
Granger Management Portfolio holdings
AUM
$358M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$147M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
DraftKings
DKNG
|
+$42.5M |
| 5 |
Pinterest
PINS
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.96% |
| 2 | Communication Services | 5.9% |
| 3 | Technology | 1.22% |
| 4 | Real Estate | 0.42% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $183M | 23% |
+488,193
| New | +$173M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.5B
| $123M | 15.45% |
+1,352,016
| New | +$115M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $100M | 12.65% |
+734,349
| New | +$147M |
|
|
4
Pinterest
PINS
$13.2B
| $44M | 5.54% |
+667,089
| New | +$40M |
|
|
5
DraftKings
DKNG
$12B
| $41.6M | 5.24% |
+893,581
| New | +$42.5M |
|
|
6
PUT
DraftKings
DKNG
$12B
| $34.9M | 4.4% |
+750,000
| New | +$35.7M |
|
7
CALL
Amazon
AMZN
$2.49T
| $32.6M | 4.1% |
+200,000
| New | +$31.9M |
|
|
8
PUT
Amazon
AMZN
$2.49T
| $32.6M | 4.1% |
+200,000
| New | +$31.9M |
|
|
9
CALL
Pinterest
PINS
$13.2B
| $31.6M | 3.98% |
+480,000
| New | +$28.8M |
|
|
10
Amazon
AMZN
$2.49T
| $28.7M | 3.61% |
+176,020
| New | +$28.1M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 3.18% |
+213,350
| New | +$25.1M |
|
12
PUT
Invesco QQQ Trust
QQQ
$449B
| $25.1M | 3.16% |
+80,000
| New | +$23.5M |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $25.1M | 3.16% |
+531,690
| New | +$23.4M |
|
14
First Trust Water ETF
FIW
$1.85B
| $15.7M | 1.97% |
+217,160
| New | +$14.7M |
|
|
15
Invesco QQQ Trust
QQQ
$449B
| $14.1M | 1.77% |
+44,831
| New | +$13.2M |
|
16
CALL
ServiceNow
NOW
$109B
| $11M | 1.39% |
+100,000
| New | +$10.4M |
|
17
Apple
AAPL
$4.95T
| $6.73M | 0.85% |
+50,750
| New | +$6.1M |
|
18
Simon Property Group
SPG
$75.1B
| $3.3M | 0.42% |
+37,500
| New | +$2.86M |
|
19
Microsoft
MSFT
$2.89T
| $2.72M | 0.34% |
+12,230
| New | +$2.63M |
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.2M | 0.28% |
+38,122
| New | +$2.15M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.66M | 0.21% |
+56,459
| New | +$1.51M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.4M | 0.18% |
+73,832
| New | +$1.27M |
|
23
Walt Disney
DIS
$168B
| $924K | 0.12% |
+5,097
| New | +$732K |
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $871K | 0.11% |
+9,940
| New | +$839K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $771K | 0.1% |
+11,866
| New | +$723K |
|
Similar funds
LSWP
SPM
HCM
RM
NI
RIP
MWM
KLWA
Granger Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Granger Management, which disclosed 39 positions worth $794M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 488,193 shares worth $183M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Communication Services and Technology.
- Granger Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 488,193 shares worth $183M.
- Granger Management's ten largest holdings make up 82% of its $794M portfolio in Q4 2020.
- Granger Management disclosed 39 positions in Q4 2020, its first 13F filing on record.
Based on Granger Management's 13F filing for Q4 2020, filed 8 Feb 2021.